Anic Equity¶
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Total return since start: 0.659 %¶
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Equity now: -----------------------------> 50686.76 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43321.89 Kr¶
PnL: ---------------------------------------> -380.7 Kr¶
DD now: ---------------------------------> -4.581 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-19 16:07:52.282693'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Orrön Energy | 170 | -1.490000 | 2075.700000 | 34.850000 | 1.710000 | 2040.850000 |
| INVISIO | 15 | -0.830000 | 3585.000000 | 22.500000 | 0.630000 | 3562.500000 |
| Hexagon B | 26 | -0.560000 | 3433.300000 | 22.100000 | 0.650000 | 3411.200000 |
| Vitec Software Group B | 2 | -0.620000 | 1119.000000 | 18.000000 | 1.630000 | 1101.000000 |
| Nederman Holding | 1 | -0.460000 | 215.000000 | 16.000000 | 8.040000 | 199.000000 |
| Sagax A | 4 | 0.000000 | 896.000000 | 12.000000 | 1.360000 | 884.000000 |
| Hexatronic Group | 15 | 2.740000 | 1079.700000 | 12.000000 | 1.120000 | 1067.700000 |
| HEXPOL B | 8 | 0.000000 | 964.800000 | 9.600000 | 1.010000 | 955.200000 |
| Platzer Fastigheter Holding B | 12 | -0.500000 | 957.600000 | 8.400000 | 0.880000 | 949.200000 |
| Sagax B | 4 | -1.200000 | 891.600000 | 8.400000 | 0.950000 | 883.200000 |
| Profoto Holding | 7 | -1.180000 | 588.000000 | 6.000000 | 1.030000 | 581.999999 |
| AcadeMedia | 20 | -0.450000 | 980.000000 | 4.400000 | 0.450000 | 975.600000 |
| Hennes & Mauritz B | 6 | -0.670000 | 914.160000 | 4.200000 | 0.460000 | 909.960000 |
| Sandvik | 4 | -1.260000 | 847.600000 | 2.000000 | 0.240000 | 845.600000 |
| SKF B | 5 | -1.190000 | 979.750000 | 1.750000 | 0.180000 | 978.000000 |
| ASSA ABLOY B | 4 | -1.310000 | 992.400000 | 1.600000 | 0.160000 | 990.800000 |
| Latour B | 4 | -3.040000 | 854.000000 | 0.000000 | 0.000000 | 854.000000 |
| Atrium Ljungberg B | 5 | -0.830000 | 901.000000 | -0.500000 | -0.060000 | 901.500000 |
| Biotage | 1 | -7.920000 | 145.300000 | -2.200000 | -1.490000 | 147.500000 |
| BioGaia B | 8 | -2.090000 | 898.400000 | -4.000000 | -0.440000 | 902.400000 |
| BHG Group | 109 | -5.670000 | 1414.820000 | -4.360000 | -0.310000 | 1419.180000 |
| Addnode Group B | 7 | -3.020000 | 898.100000 | -4.900000 | -0.540000 | 903.000000 |
| Eastnine | 6 | -1.630000 | 651.600000 | -5.400000 | -0.820000 | 657.000000 |
| EQT | 4 | -2.440000 | 864.000000 | -6.800000 | -0.780000 | 870.800000 |
| Gränges | 10 | 3.420000 | 1029.000000 | -7.000000 | -0.680000 | 1036.000000 |
| Alimak Group | 12 | -0.950000 | 996.000000 | -8.400000 | -0.840000 | 1004.400000 |
| OX2 | 12 | -4.040000 | 897.600000 | -9.000000 | -0.990000 | 906.600000 |
| Vitrolife | 3 | -2.280000 | 667.200000 | -9.800000 | -1.450000 | 677.000001 |
| Catena | 2 | -1.500000 | 790.000000 | -13.600000 | -1.690000 | 803.600000 |
| JM | 7 | -2.910000 | 933.800000 | -14.000000 | -1.480000 | 947.800000 |
| Creaspac SPAC | 40 | -0.520000 | 3808.000000 | -16.000000 | -0.420000 | 3824.000000 |
| Investor B | 3 | -2.180000 | 640.500000 | -17.500000 | -2.660000 | 657.999999 |
| Byggmax Group | 33 | -3.500000 | 945.780000 | -19.140000 | -1.980000 | 964.920000 |
| Hoist Finance | 36 | -2.340000 | 975.600000 | -32.400000 | -3.210000 | 1008.000000 |
| VEF | 788 | -2.320000 | 1859.680000 | -37.820000 | -1.990000 | 1897.504000 |
| Sedana Medical | 93 | -2.620000 | 2631.900000 | -351.680000 | -11.790000 | 2983.577733 |
| TOTAL | 43321.890000 | -380.700000 | -4.58128% | 43702.591732 |
Updated:¶
'2023-06-19 16:08:09.209944'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
